Transaction in Own Shares

RNS Number : 4551J
British Land Co PLC
05 December 2018
 

Transactions in own securities

The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange on 4 December 2018. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.

 

Number of Shares purchased:

            311,668

Volume weighted average price paid per Share (pence):

559.35

Highest price paid per Share (pence):

564.00

Lowest price paid per Share (pence):

553.20

 

Date of purchase:

4 December 2018

 

 

In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.

 

 

Enquiries:

 

Company Secretariat:

British Land

020 7486 4466

 

 

Transaction details:

 

Issuer name: The British Land Company PLC

(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)

Intermediary name: Morgan Stanley & Co. International Plc

 

 

Individual transactions:

 

Time of Transaction

Number of Shares Purchased

Transaction Price per Share (pence)

08:03:12

1,292

561.0000

08:03:13

1,333

560.6000

08:03:13

1,250

560.6000

08:03:13

1,215

560.6000

08:10:26

1,212

561.2000

08:10:26

222

561.2000

08:10:26

1,052

561.2000

08:10:26

914

561.2000

08:10:26

1,085

561.2000

08:10:27

468

561.0000

08:10:27

698

561.0000

08:13:00

1,073

561.2000

08:17:36

205

564.0000

08:17:36

1,066

564.0000

08:17:36

1,191

564.0000

08:18:27

738

563.8000

08:18:27

596

563.8000

08:20:38

1,162

563.2000

08:22:27

1,389

560.2000

08:24:59

426

560.6000

08:24:59

674

560.6000

08:25:03

949

560.2000

08:25:03

77

560.2000

08:29:05

1,045

562.2000

08:29:05

1,050

562.0000

08:32:22

1,090

562.2000

08:32:22

44

562.2000

08:33:52

1,097

561.8000

08:35:26

1,022

562.0000

08:40:12

840

562.8000

08:40:12

386

562.8000

08:40:12

1,026

562.8000

08:41:47

1,091

562.8000

08:42:57

82

560.8000

08:42:57

952

560.8000

08:42:57

96

560.8000

08:52:00

1,270

562.4000

08:52:00

1,270

562.4000

08:52:00

1,270

562.4000

08:52:00

667

562.4000

08:55:28

1,068

563.2000

08:55:28

1,070

563.0000

09:00:39

7

563.0000

09:00:39

1,063

563.0000

09:00:39

1,071

563.0000

09:02:39

1,202

563.0000

09:05:46

1,210

562.0000

09:07:46

1,175

561.2000

09:10:34

1,042

561.4000

09:10:34

157

561.4000

09:17:08

1,106

561.2000

09:17:08

2,291

561.2000

09:19:15

1,097

560.8000

09:20:11

1,185

560.4000

09:29:43

1,247

560.6000

09:29:43

1,187

560.6000

09:29:43

1,308

560.8000

09:35:14

179

560.2000

09:35:14

1,333

560.2000

09:35:14

625

560.2000

09:39:36

1,260

559.2000

09:41:11

591

558.6000

09:41:11

380

558.6000

09:41:11

158

558.6000

09:43:35

1,073

558.8000

09:48:07

1,125

558.0000

09:48:07

1,089

558.0000

09:56:30

1,079

558.0000

09:56:30

1,068

558.0000

09:56:30

1,066

558.0000

09:56:30

1,070

557.8000

10:01:46

1,048

556.6000

10:01:46

1,053

556.6000

10:04:06

307

556.6000

10:04:06

887

556.6000

10:10:29

1,777

556.8000

10:10:29

226

556.8000

10:13:08

133

556.6000

10:13:08

985

556.6000

10:21:46

1,051

557.0000

10:21:53

3,381

556.8000

10:27:32

519

555.4000

10:27:32

1,062

555.4000

10:27:32

1,051

555.4000

10:27:32

613

555.4000

10:38:10

1,404

557.0000

10:38:10

1,056

557.0000

10:38:10

124

557.0000

10:38:10

124

557.0000

10:38:11

1,221

557.0000

10:41:51

463

557.2000

10:41:51

1,068

557.2000

10:42:17

165

556.6000

10:48:22

2,309

556.8000

10:48:22

1,026

556.6000

10:55:05

1,095

556.4000

10:55:05

1,060

556.4000

10:59:29

1,152

556.0000

10:59:29

1,239

556.0000

11:03:37

1,163

555.2000

11:04:09

1,181

555.0000

11:09:02

1,104

556.2000

11:09:02

1,110

556.0000

11:16:09

2,168

556.4000

11:16:09

317

556.2000

11:16:09

740

556.2000

11:20:54

501

555.4000

11:20:54

549

555.4000

11:22:33

1,085

555.0000

11:26:38

10

554.8000

11:37:11

2,072

556.2000

11:37:11

100

556.2000

11:37:11

2,121

556.2000

11:42:11

1,106

556.0000

11:42:53

1,064

555.8000

11:53:14

1,131

555.8000

11:53:15

2,128

555.4000

11:53:15

1,120

555.4000

11:57:11

1,079

554.6000

11:59:58

640

554.0000

11:59:58

477

554.0000

12:04:02

2,324

554.8000

12:06:55

51

553.8000

12:06:55

1,029

553.8000

12:09:50

1,056

553.2000

12:14:24

577

553.4000

12:14:24

1,184

553.4000

12:14:24

592

553.4000

12:21:49

259

554.6000

12:21:49

3,029

554.6000

12:28:48

2,176

555.4000

12:28:48

165

555.4000

12:29:47

459

555.0000

12:29:47

634

555.0000

12:29:48

38

555.0000

12:34:29

1,049

554.6000

12:34:29

103

554.6000

12:34:33

351

554.4000

12:37:18

136

555.2000

12:37:18

700

555.2000

12:37:18

189

555.2000

12:38:16

1,114

555.2000

12:46:00

2,259

555.8000

12:47:57

1,076

557.2000

12:47:57

87

557.0000

12:47:57

1,039

557.0000

12:51:37

746

556.6000

12:51:37

364

556.6000

12:54:42

1,076

556.4000

12:58:45

769

556.0000

13:00:14

96

556.2000

13:00:14

929

556.2000

13:00:14

1,048

556.0000

13:03:08

1,103

556.0000

13:07:50

1,054

555.8000

13:08:46

1,081

555.6000

13:14:35

1,023

555.8000

13:14:35

1,081

555.8000

13:14:35

532

555.6000

13:21:32

1,328

555.8000

13:21:32

1,328

555.8000

13:21:32

583

555.8000

13:28:44

304

557.2000

13:28:44

1,108

557.2000

13:28:44

139

557.2000

13:28:44

1,273

557.2000

13:28:44

138

557.2000

13:28:44

66

557.2000

13:28:44

166

557.2000

13:34:10

1,146

557.0000

13:34:10

1,149

557.0000

13:34:48

1,019

557.0000

13:34:48

151

557.0000

13:40:05

1,340

556.8000

13:40:05

1,028

556.8000

13:49:29

1,095

557.8000

13:49:29

491

557.8000

13:49:29

3,685

557.8000

13:50:54

1,106

557.4000

13:53:38

1,225

556.6000

13:55:04

1,203

556.8000

14:03:54

730

557.4000

14:03:54

446

557.4000

14:06:22

2,005

559.0000

14:06:22

639

559.0000

14:06:22

1,366

559.0000

14:06:22

447

559.0000

14:08:30

1,048

559.2000

14:13:02

263

560.0000

14:13:02

1,795

560.0000

14:13:02

1,141

560.0000

14:16:02

1,029

560.8000

14:16:20

1,078

560.8000

14:18:07

1,068

561.0000

14:22:50

1,164

560.4000

14:22:50

157

560.4000

14:22:50

894

560.4000

14:22:50

946

560.2000

14:22:50

200

560.2000

14:29:11

3,350

561.2000

14:29:11

322

561.0000

14:29:11

880

561.0000

14:30:54

1,088

560.6000

14:33:31

1,053

560.2000

14:33:31

1,212

560.2000

14:35:19

1,290

559.8000

14:35:30

626

559.4000

14:35:30

539

559.4000

14:36:25

626

559.6000

14:39:39

1,074

560.2000

14:39:39

1,151

560.2000

14:40:28

443

560.0000

14:40:28

625

560.0000

14:40:28

130

560.0000

14:42:38

1,182

560.0000

14:42:38

1,068

559.8000

14:47:48

163

559.2000

14:47:48

1,910

559.2000

14:47:48

1,086

559.2000

14:51:33

1,295

560.4000

14:51:33

1,616

560.4000

14:51:33

225

560.4000

14:51:33

1,295

560.4000

14:57:34

342

560.4000

14:57:34

143

560.4000

14:57:34

936

560.4000

14:57:34

37

560.4000

14:57:34

1,219

560.4000

14:57:34

1,458

560.4000

14:59:01

577

561.0000

14:59:01

333

561.0000

14:59:01

1,314

561.0000

14:59:01

1,085

560.8000

15:03:17

456

560.0000

15:03:17

808

560.0000

15:03:17

1,013

560.0000

15:03:30

696

559.6000

15:05:08

1,270

559.8000

15:06:42

1,160

559.6000

15:09:57

462

560.0000

15:09:57

1,478

560.0000

15:09:57

954

560.0000

15:09:57

292

560.0000

15:09:57

1,157

559.8000

15:12:00

1,226

559.6000

15:18:35

1,419

559.6000

15:18:35

1,235

559.6000

15:18:35

184

559.6000

15:18:35

1,419

559.6000

15:18:35

1,184

559.6000

15:19:26

76

559.8000

15:19:26

333

559.8000

15:19:26

86

559.8000

15:19:26

617

559.8000

15:20:33

1,199

559.6000

15:27:41

547

561.2000

15:27:41

333

561.2000

15:27:41

333

561.2000

15:27:41

244

561.2000

15:27:41

334

561.2000

15:27:41

667

561.2000

15:27:41

328

561.2000

15:27:41

422

561.2000

15:27:41

537

561.2000

15:27:41

130

561.2000

15:27:41

334

561.2000

15:27:41

334

561.2000

15:27:41

733

561.2000

15:27:41

879

561.2000

15:27:41

627

561.0000

15:27:41

433

561.0000

15:28:53

165

561.2000

15:31:23

95

561.4000

15:31:23

1,691

561.4000

15:31:23

396

561.4000

15:31:58

1,124

561.2000

15:33:10

1,074

560.4000

15:36:17

2,209

560.8000

15:36:17

1,064

560.6000

15:38:38

1,099

560.8000

15:41:12

1,265

561.8000

15:41:12

640

561.8000

15:41:12

1,265

561.8000

15:41:12

51

561.6000

15:41:12

1,106

561.6000

15:43:05

1,105

561.8000

15:45:46

1,188

561.8000

15:45:46

1,083

561.8000

15:49:05

144

562.6000

15:49:05

1,392

562.6000

15:49:05

1,392

562.6000

15:49:05

144

562.6000

15:49:05

265

562.6000

15:50:01

22

562.2000

15:50:01

382

562.2000

15:50:01

655

562.2000

15:50:01

409

562.0000

15:50:01

825

562.0000

15:55:58

467

562.6000

15:55:58

1,124

562.6000

15:55:58

68

562.6000

15:55:58

488

562.6000

15:55:58

1,049

562.6000

15:55:58

1,222

562.6000

15:57:41

546

562.4000

15:57:41

413

562.4000

15:57:41

70

562.4000

15:57:41

310

562.4000

15:57:41

1,240

562.4000

15:59:00

1,173

561.6000

16:04:33

323

562.0000

16:04:33

666

562.0000

16:04:33

1,704

562.0000

16:04:33

120

562.0000

16:04:33

972

562.0000

16:04:33

999

562.0000

16:04:33

2,051

562.0000

16:06:25

1,355

562.0000

16:06:25

1,199

561.8000

16:08:07

1,023

561.8000

16:09:59

233

561.6000

16:09:59

839

561.6000

16:09:59

1,025

561.6000

16:09:59

510

561.4000

16:09:59

512

561.4000

16:11:28

561

561.4000

16:11:28

534

561.4000

16:14:04

249

561.6000

16:14:04

666

561.6000

16:14:04

1,054

561.6000

16:14:04

401

561.6000

16:14:04

832

561.6000

16:14:04

116

561.6000

16:14:04

484

561.6000

16:14:04

748

561.6000

16:15:01

1,044

561.6000

16:15:54

1,038

561.6000

16:16:54

224

562.0000

16:16:54

1,100

562.0000

16:17:06

1,236

562.0000

16:18:01

1,229

562.0000

16:18:53

205

561.8000

16:18:53

855

561.8000

16:20:05

1,148

561.8000

16:20:05

1,133

561.8000

16:20:50

1,247

561.8000

16:21:26

1,091

562.0000

16:22:53

157

562.0000

16:22:53

1,036

562.0000

16:22:53

1,076

562.0000

16:23:21

1,220

561.6000

16:26:30

370

562.0000

16:26:30

691

562.0000

16:26:30

1,053

562.0000

16:26:30

1,490

562.0000

 


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